Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $631.8B (100.0% shares, 0.0% debt)

Holdings (162)

MSFT Microsoft Corp 3.1%
Value $19.87B Shares 232,314 Est. Cost $28.32 Unrealized +165.7%
HD The Home Depot Inc 2.9%
Value $18.55B Shares 97,851 Est. Cost $56.05 Unrealized +152.7%
JNJ Johnson & Johnson 2.6%
Value $16.68B Shares 119,344 Est. Cost $72.06 Unrealized +54.0%
ABT Abbott Laboratories 2.6%
Value $16.42B Shares 287,698 Est. Cost $30.92 Unrealized +55.6%
CSCO Cisco Systems Inc 2.6%
Value $16.28B Shares 425,175 Est. Cost $19.44 Unrealized +43.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $16.11B Shares 60,354 Est. Cost $266858.88 Unrealized
MMM 3M Co 2.4%
Value $15.43B Shares 65,569 Est. Cost $65.92 Unrealized +119.9%
UNH UnitedHealth Group Inc 2.4%
Value $15.42B Shares 69,959 Est. Cost $95.97 Unrealized +93.9%
AMGN Amgen Inc 2.3%
Value $14.69B Shares 84,454 Est. Cost $110.08 Unrealized +25.6%
WFC Wells Fargo & Co 2.3%
Value $14.6B Shares 240,662 Est. Cost $37.71 Unrealized +19.6%
AAPL Apple Inc 2.2%
Value $14.17B Shares 83,753 Est. Cost $23.66 Unrealized +65.2%
IBM International Business Machines Corp 2.2%
Value $13.92B Shares 90,731 Est. Cost $111.01 Unrealized -8.0%
TGT Target Corp 2.2%
Value $13.87B Shares 212,484 Est. Cost $50.61 Unrealized -5.0%
CVX Chevron Corp 2.2%
Value $13.81B Shares 110,333 Est. Cost $70.72 Unrealized +18.1%
XOM Exxon Mobil Corp 2.2%
Value $13.8B Shares 165,014 Est. Cost $54.65 Unrealized +4.5%
PG Procter & Gamble Co 2.1%
Value $13.43B Shares 146,200 Est. Cost $57.41 Unrealized +26.6%
AFL Aflac Inc 2.1%
Value $13.13B Shares 149,584 Est. Cost $22.05 Unrealized +60.0%
Walgreen Boots Alliance Inc Com 2.0%
Value $12.6B Shares 173,562 Est. Cost $72619.59 Unrealized
PEP PepsiCo Inc 2.0%
Value $12.48B Shares 104,077 Est. Cost $57.52 Unrealized +54.7%
MCD McDonald s Corp 1.9%
Value $11.85B Shares 68,825 Est. Cost $72.68 Unrealized +90.8%
ORCL Oracle Corp 1.8%
Value $11.68B Shares 247,119 Est. Cost $43.49 Unrealized 0.0%
United Technologies Corp 1.8%
Value $11.42B Shares 89,519 Est. Cost $4375.86 Unrealized
RY Royal Bank of Canada 1.7%
Value $10.96B Shares 134,282 Est. Cost $70.74 Unrealized +12.1%
BDX Becton Dickinson and Co 1.7%
Value $10.57B Shares 49,390 Est. Cost $78.79 Unrealized +135.4%
DE Deere & Co 1.7%
Value $10.43B Shares 66,612 Est. Cost $69.97 Unrealized +76.8%
GD General Dynamics Corp 1.6%
Value $10.37B Shares 50,982 Est. Cost $56.79 Unrealized +200.0%
SYY Sysco Corp 1.6%
Value $10.21B Shares 168,108 Est. Cost $25.10 Unrealized +82.6%
L3 Technologies Inc 1.5%
Value $9.763B Shares 49,344 Est. Cost $197855.88 Unrealized
OMC Omnicom Group Inc 1.4%
Value $9.061B Shares 124,409 Est. Cost $43.98 Unrealized +21.8%
BALL Ball Corp 1.4%
Value $8.722B Shares 230,449 Est. Cost $28.73 Unrealized +29.1%
BAX Baxter International Inc 1.4%
Value $8.632B Shares 133,536 Est. Cost $30.89 Unrealized +80.6%
CL Colgate-Palmolive Co 1.3%
Value $8.204B Shares 108,734 Est. Cost $46.60 Unrealized +29.4%
Royal Dutch Shell PLC 1.3%
Value $7.986B Shares 119,712 Est. Cost $7689.90 Unrealized
IWM ISHARES TR 1.2%
Value $7.828B Shares 51,343 Est. Cost $152464.80 Unrealized
INTC Intel Corp 1.1%
Value $7.222B Shares 156,462 Est. Cost $22.74 Unrealized +60.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $6.979B Shares 20,204 Est. Cost $345426.66 Unrealized
ABBV AbbVie Inc 1.1%
Value $6.896B Shares 71,306 Est. Cost $31.50 Unrealized +112.3%
USB US Bancorp 1.0%
Value $6.612B Shares 123,406 Est. Cost $28.67 Unrealized +36.2%
General Electric Co 1.0%
Value $6.473B Shares 370,929 Est. Cost $24.46 Unrealized
SYK Stryker Corp 0.9%
Value $5.73B Shares 37,004 Est. Cost $76.83 Unrealized +81.7%
VZ Verizon Communications Inc 0.7%
Value $4.655B Shares 87,938 Est. Cost $29.03 Unrealized +10.1%
T AT&T Inc 0.7%
Value $4.308B Shares 110,808 Est. Cost $13.65 Unrealized +11.7%
CHRW C.H. Robinson Worldwide Inc 0.7%
Value $4.293B Shares 48,184 Est. Cost $52.24 Unrealized +28.9%
DCI Donaldson Co Inc 0.7%
Value $4.144B Shares 84,650 Est. Cost $29.57 Unrealized +41.4%
KMB Kimberly-Clark Corp 0.6%
Value $3.954B Shares 32,767 Est. Cost $70.53 Unrealized +24.2%
TJX TJX Companies Inc 0.6%
Value $3.86B Shares 50,480 Est. Cost $21.57 Unrealized +50.2%
EFA ISHARES TR 0.6%
Value $3.793B Shares 53,940 Est. Cost $70318.88 Unrealized
ECL Ecolab Inc 0.6%
Value $3.724B Shares 27,754 Est. Cost $79.70 Unrealized +52.9%
GIS General Mills Inc 0.6%
Value $3.539B Shares 59,694 Est. Cost $39.45 Unrealized +2.8%
TRV The Travelers Companies Inc 0.6%
Value $3.525B Shares 25,988 Est. Cost $82.47 Unrealized +34.0%
ADP Automatic Data Processing Inc 0.5%
Value $3.446B Shares 29,401 Est. Cost $73.15 Unrealized +31.5%
GGG Graco Inc 0.5%
Value $3.431B Shares 75,879 Est. Cost $32.10 Unrealized +21.6%
HON Honeywell International Inc 0.5%
Value $3.325B Shares 21,678 Est. Cost $64.09 Unrealized +76.9%
GPC Genuine Parts Co 0.5%
Value $3.041B Shares 32,010 Est. Cost $64.38 Unrealized +12.0%
LEG Leggett & Platt Inc 0.5%
Value $3.026B Shares 63,400 Est. Cost $39.97 Unrealized +18.1%
XEL Xcel Energy Inc 0.4%
Value $2.834B Shares 58,899 Est. Cost $20.76 Unrealized +85.8%
MDT Medtronic PLC 0.4%
Value $2.725B Shares 33,749 Est. Cost $58.88 Unrealized +10.4%
CNP CenterPoint Energy Inc 0.4%
Value $2.629B Shares 92,693 Est. Cost $17.10 Unrealized +33.0%
D Dominion Resources Inc 0.4%
Value $2.561B Shares 31,600 Est. Cost $40.74 Unrealized +38.5%
NKE Nike Inc 0.4%
Value $2.439B Shares 39,000 Est. Cost $43.17 Unrealized +19.9%
SLB Schlumberger Ltd 0.4%
Value $2.373B Shares 35,206 Est. Cost $55.99 Unrealized -8.5%
EMR Emerson Electric Co 0.4%
Value $2.336B Shares 33,513 Est. Cost $41.61 Unrealized +28.0%
Apache Corp 0.4%
Value $2.286B Shares 54,154 Est. Cost $83.47 Unrealized
WMT Wal-Mart Stores Inc 0.4%
Value $2.277B Shares 23,062 Est. Cost $19.84 Unrealized +35.2%
ROST Ross Stores Inc 0.3%
Value $2.133B Shares 26,580 Est. Cost $36.79 Unrealized +75.3%
LLY Eli Lilly and Co 0.3%
Value $2.133B Shares 25,259 Est. Cost $48.38 Unrealized +55.6%
TECH Bio- Techne Corp 0.3%
Value $2.064B Shares 15,933 Est. Cost $30.48 Unrealized 0.0%
MKC McCormick & Co Inc 0.3%
Value $2.054B Shares 20,152 Est. Cost $30.78 Unrealized +38.7%
EFG ISHARES TR 0.3%
Value $2.006B Shares 24,845 Est. Cost $80740.59 Unrealized
KO Coca-Cola Co 0.3%
Value $1.941B Shares 42,312 Est. Cost $28.31 Unrealized +25.9%
PFE Pfizer Inc 0.3%
Value $1.939B Shares 53,534 Est. Cost $16.86 Unrealized +41.2%
Bemis Co Inc 0.3%
Value $1.871B Shares 39,147 Est. Cost $47794.21 Unrealized
NVS Novartis Ag 0.3%
Value $1.776B Shares 21,149 Est. Cost $76.65 Unrealized
UPS United Parcel Service Inc 0.3%
Value $1.767B Shares 14,833 Est. Cost $81.47 Unrealized +5.9%
DHR Danaher Corp 0.3%
Value $1.623B Shares 17,490 Est. Cost $50.27 Unrealized +55.6%
TIP ISHARES TR 0.2%
Value $1.514B Shares 13,269 Est. Cost $114100.53 Unrealized
MS Morgan Stanley 0.2%
Value $1.502B Shares 28,620 Est. Cost $36.75 Unrealized +8.1%
Raytheon Co 0.2%
Value $1.497B Shares 7,969 Est. Cost $93.14 Unrealized
FHI Federated Investors Inc 0.2%
Value $1.494B Shares 41,420 Est. Cost $19.46 Unrealized +16.1%
SDY SPDR SERIES TRUST 0.2%
Value $1.486B Shares 15,728 Est. Cost $94481.18 Unrealized
FAST Fastenal Co 0.2%
Value $1.455B Shares 26,597 Est. Cost $8.32 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.426B Shares 31,055 Est. Cost $45918.53 Unrealized
Torchmark Corp 0.2%
Value $1.361B Shares 15,000 Est. Cost $70.34 Unrealized
CAG Conagra Brands Inc 0.2%
Value $1.36B Shares 36,100 Est. Cost $23.50 Unrealized +11.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.356B Shares 30,230 Est. Cost $44856.10 Unrealized
HAL Halliburton Co 0.2%
Value $1.245B Shares 25,482 Est. Cost $33.98 Unrealized +10.2%
ADM Archer-Daniels Midland Co 0.2%
Value $1.241B Shares 30,953 Est. Cost $23.37 Unrealized +38.4%
CAT Caterpillar Inc 0.2%
Value $1.228B Shares 7,791 Est. Cost $64.65 Unrealized +79.9%
MRK Merck & Co Inc 0.2%
Value $1.141B Shares 20,271 Est. Cost $43.00 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value $1.131B Shares 20,611 Est. Cost $40.89 Unrealized -3.0%
BA Boeing Co 0.2%
Value $1.13B Shares 3,830 Est. Cost $117.98 Unrealized +118.2%
PNR Pentair PLC 0.2%
Value $1.102B Shares 15,605 Est. Cost $41.38 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value $1.056B Shares 7,838 Est. Cost $134728.25 Unrealized
MDU MDU Resources Group Inc 0.2%
Value $1.038B Shares 38,600 Est. Cost $6.23 Unrealized +29.0%
JPM JPMorgan Chase & Co 0.2%
Value $1.013B Shares 9,468 Est. Cost $43.85 Unrealized +85.5%
JCI Johnson Controls International PLC 0.2%
Value $959M Shares 25,159 Est. Cost $33.22 Unrealized -2.3%
HRL Hormel Foods Corp 0.1%
Value $943M Shares 25,904 Est. Cost $26.24 Unrealized +4.0%
ITW Illinois Tool Works Inc 0.1%
Value $932M Shares 5,583 Est. Cost $49.85 Unrealized +162.5%
PSX Phillips 66 0.1%
Value $905M Shares 8,951 Est. Cost $48.81 Unrealized +41.9%
IYE ISHARES TR 0.1%
Value $892M Shares 22,508 Est. Cost $39630.36 Unrealized
Dowdupont Inc 0.1%
Value $871M Shares 12,229 Est. Cost $71224.14 Unrealized
LQD ISHARES TR 0.1%
Value $865M Shares 7,115 Est. Cost $121574.14 Unrealized
LOW Lowe s Companies Inc 0.1%
Value $845M Shares 9,090 Est. Cost $48.17 Unrealized +47.9%
AXP American Express Co 0.1%
Value $839M Shares 8,447 Est. Cost $60.27 Unrealized +41.4%
VAC Marriott Vacations Worldwide Corp 0.1%
Value $764M Shares 5,649 Est. Cost $44.02 Unrealized +199.7%
SWK Stanley Black & Decker Inc 0.1%
Value $757M Shares 4,462 Est. Cost $56.98 Unrealized +129.7%
FUL H.B. Fuller Co 0.1%
Value $719M Shares 13,350 Est. Cost $35.46 Unrealized +41.2%
CLX Clorox Co 0.1%
Value $701M Shares 4,715 Est. Cost $61.32 Unrealized +75.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $697M Shares 9,650 Est. Cost $72227.98 Unrealized
L Brands Inc 0.1%
Value $667M Shares 11,083 Est. Cost $63.01 Unrealized
NTRS Northern Trust Corp 0.1%
Value $617M Shares 6,180 Est. Cost $45.87 Unrealized +64.1%
BMY Bristol-Myers Squibb Company 0.1%
Value $606M Shares 9,895 Est. Cost $33.10 Unrealized +40.4%
IWO ISHARES TR 0.1%
Value $601M Shares 3,218 Est. Cost $186761.97 Unrealized
AGG ISHARES TR 0.1%
Value $600M Shares 5,492 Est. Cost $109249.82 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $598M Shares 3,530 Est. Cost $90.65 Unrealized +51.0%
IWB ISHARES TR 0.1%
Value $586M Shares 3,940 Est. Cost $148730.97 Unrealized
IWD ISHARES TR 0.1%
Value $585M Shares 4,707 Est. Cost $124282.98 Unrealized
MCK McKesson Corp 0.1%
Value $575M Shares 3,690 Est. Cost $115.53 Unrealized +20.2%
HPQ HP Inc 0.1%
Value $568M Shares 27,021 Est. Cost $16.24 Unrealized 0.0%
CBKCQ Christopher & Banks Corp 0.1%
Value $561M Shares 442,095 Est. Cost $6.76 Unrealized -81.3%
UNP Union Pacific Corp 0.1%
Value $560M Shares 4,173 Est. Cost $66.20 Unrealized +52.2%
DVY ISHARES TR 0.1%
Value $544M Shares 5,520 Est. Cost $98550.73 Unrealized
Hubbell Incorporated B 0.1%
Value $541M Shares 4,000 Est. Cost $99.00 Unrealized
SO Southern Co 0.1%
Value $540M Shares 11,223 Est. Cost $26.88 Unrealized +35.6%
KSS Kohl s Corp 0.1%
Value $534M Shares 9,855 Est. Cost $49.85 Unrealized -7.7%
CDK Global Inc 0.1%
Value $532M Shares 7,467 Est. Cost $71246.82 Unrealized
CE Celanese Corp 0.1%
Value $499M Shares 4,663 Est. Cost $57.27 Unrealized +58.8%
CVS CVS Health Corp 0.1%
Value $457M Shares 6,297 Est. Cost $51.33 Unrealized +9.6%
IWR ISHARES TR 0.1%
Value $438M Shares 2,106 Est. Cost $207977.20 Unrealized
Praxair Inc 0.1%
Value $435M Shares 2,815 Est. Cost $115.30 Unrealized
IVW ISHARES TR 0.1%
Value $434M Shares 2,838 Est. Cost $152924.60 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $425M Shares 3,100 Est. Cost $137096.78 Unrealized
WMB Williams Companies Inc 0.1%
Value $409M Shares 13,427 Est. Cost $18.05 Unrealized +3.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value $388M Shares 27,040 Est. Cost $6.50 Unrealized +70.0%
IYJ ISHARES TR 0.1%
Value $378M Shares 2,565 Est. Cost $147368.42 Unrealized
EEM ISHARES TR 0.1%
Value $371M Shares 7,863 Est. Cost $47183.01 Unrealized
IJK ISHARES TR 0.1%
Value $369M Shares 1,709 Est. Cost $215915.73 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value $358M Shares 7,140 Est. Cost $43.45 Unrealized -2.6%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $358M Shares 1,807 Est. Cost $189.88 Unrealized 0.0%
SCHW Charles Schwab Corp 0.1%
Value $357M Shares 6,950 Est. Cost $26.03 Unrealized +61.8%
FDX FedEx Corp 0.1%
Value $347M Shares 1,390 Est. Cost $132.31 Unrealized +50.4%
ERIC ERICSSON 0.1%
Value $334M Shares 50,008 Est. Cost $11.28 Unrealized
DTE Dte Energy Company 0.1%
Value $328M Shares 3,000 Est. Cost $39.45 Unrealized +83.2%
TCF Financial Corp 0.1%
Value $328M Shares 16,000 Est. Cost $14.46 Unrealized
PH Parker Hannifin Corp 0.1%
Value $322M Shares 1,612 Est. Cost $112.10 Unrealized +46.6%
IEF ISHARES TR 0.1%
Value $317M Shares 3,000 Est. Cost $105666.66 Unrealized
DLX Deluxe Corp 0.1%
Value $317M Shares 4,130 Est. Cost $30.93 Unrealized +60.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $313M Shares 3,072 Est. Cost $101888.02 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $288M Shares 3,077 Est. Cost $93597.66 Unrealized
NEE NextEra Energy Inc 0.0%
Value $287M Shares 1,837 Est. Cost $21.80 Unrealized +44.6%
SHW Sherwin-Williams Co 0.0%
Value $271M Shares 662 Est. Cost $92.99 Unrealized +31.5%
IWN ISHARES TR 0.0%
Value $269M Shares 2,141 Est. Cost $125642.23 Unrealized
PFF ISHARES TR 0.0%
Value $264M Shares 6,935 Est. Cost $38067.77 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value $263M Shares 9,920 Est. Cost $59.27 Unrealized
FTV Fortive Corp Com 0.0%
Value $256M Shares 3,545 Est. Cost $31.86 Unrealized +39.1%
TSCO Tractor Supply Co 0.0%
Value $253M Shares 3,387 Est. Cost $9.96 Unrealized +13.7%
DIS Walt Disney Co 0.0%
Value $247M Shares 2,299 Est. Cost $103.01 Unrealized -5.5%
Andeavor 0.0%
Value $246M Shares 2,150 Est. Cost $114418.60 Unrealized
GLW Corning Inc 0.0%
Value $244M Shares 7,620 Est. Cost $20.97 Unrealized +20.3%
DXC DXC Technology Co 0.0%
Value $230M Shares 2,422 Est. Cost $62.87 Unrealized +22.2%
IEFA ISHARES TR 0.0%
Value $225M Shares 3,402 Est. Cost $66137.56 Unrealized
PM Philip Morris International Inc 0.0%
Value $211M Shares 1,996 Est. Cost $65.59 Unrealized +6.1%